Gopal Snacks Intrinsic Value
Gopal Snacks intrinsic value. Gopal Snacks (GOPAL) median intrinsic value is ₹328.50 from 10 valuation models (range ₹76–₹508), vs current price ₹253.85 — +29.4% upside (Trading Below Calculated Value), margin of safety 22.7%. Read GOPAL dividend growth for the complete payout history and dividend yield track record.
GOPAL Valuation Methods Summary — DCF, Graham Number & P/E
Gopal Snacks intrinsic value across 10 models vs current price ₹253.85 — upside/downside and value range per method. Compare with GOPAL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.40 | ₹64.32 - ₹96.48 | -68.3% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹368.46 | ₹331.61 - ₹405.31 | +45.1% | Book Value/Share: ₹368.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹507.70 | ₹456.93 - ₹558.47 | +100.0% | Revenue/Share: ₹1270.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹507.70 | ₹456.93 - ₹558.47 | +100.0% | EBITDA: ₹161.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹328.50 | ₹262.80 - ₹394.20 | +29.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.16 | ₹68.54 - ₹83.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.16 | ₹68.54 - ₹83.78 | -70.0% | Revenue Growth: 4.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹507.70 | ₹456.93 - ₹558.47 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹235.68 | ₹212.11 - ₹259.25 | -7.2% | EPS: ₹6.70, BVPS: ₹368.46 |
| Dividend Yield Method | dividend | ₹76.16 | ₹68.54 - ₹83.78 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
GOPAL Intrinsic Value vs Market Price — All Valuation Models
Gopal Snacks fair value range ₹76–₹508 vs current market price ₹253.85 across 10 valuation models. For current market price and key ratios, visit Gopal Snacks stock price NSE.
GOPAL Intrinsic Value Analysis — Undervalued or Overvalued?
Gopal Snacks median intrinsic value ₹328.50, current price ₹253.85 — Trading Below Calculated Value by 29.4%, margin of safety 22.7%.
What is the intrinsic value of GOPAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gopal Snacks (GOPAL) is ₹328.50 (median value). With the current market price of ₹253.85, this represents a +29.4% variance from our estimated fair value.
The valuation range spans from ₹76.16 to ₹507.70, indicating ₹76.16 - ₹507.70.
Is GOPAL undervalued or overvalued?
Based on our multi-method analysis, Gopal Snacks (GOPAL) appears to be trading below calculated value by approximately 29.4%.
GOPAL Financial Health — Key Ratios vs Industry Benchmarks
Gopal Snacks financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOPAL Cash Flow Quality — Operating & Free Cash Flow
Gopal Snacks operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹46 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹68 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹69 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹122 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |